| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
77661.10 |
Day 13 |
1594.99 |
30-90 Days |
L-7 |
5887.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
26221.16 |
Day 13 |
2325.95 |
<30 Days |
L-8 |
869.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
94879.02 |
Day 13 |
9496.17 |
<30 Days |
L-9 |
5314.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
30712.34 |
Day 13 |
85.38 |
<30 Days |
LC-1 |
7.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
24043.82 |
Day 13 |
313.41 |
<30 Days |
LC-2 |
1028.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
10429.19 |
Day 13 |
1306.93 |
30-90 Days |
N-1 |
1607.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
65441.02 |
Day 13 |
3181.38 |
<30 Days |
N-2 |
772.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
66196.69 |
Day 13 |
5802.76 |
30-90 Days |
N-3 |
6151.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
19886.15 |
Day 13 |
1204.73 |
<30 Days |
N-4 |
2527.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
77114.93 |
Day 13 |
7765.62 |
30-90 Days |
N-5 |
10003.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
105860.74 |
Day 13 |
9590.93 |
91-180 Days |
N-6 |
10835.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
46942.89 |
Day 13 |
1239.38 |
30-90 Days |
N-7 |
5154.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
40776.06 |
Day 13 |
3426.25 |
30-90 Days |
P-1 |
6226.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
81723.37 |
Day 13 |
11960.84 |
Open |
P-2 |
12260.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
103513.95 |
Day 13 |
1494.14 |
Open |
S-8 |
20429.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38030.83 |
Day 13 |
1702.82 |
30-90 Days |
Y-1 |
1813.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
14228.44 |
Day 13 |
958.28 |
<30 Days |
Y-2 |
599.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
5087.74 |
Day 13 |
155.11 |
30-90 Days |
Y-3 |
940.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
38361.11 |
Day 13 |
5010.80 |
<30 Days |
Y-4 |
6929.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
51519.81 |
Day 13 |
7198.39 |
91-180 Days |
Z-1 |
7807.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
Yes |
20357.78 |
Day 13 |
2240.46 |
30-90 Days |
A-2 |
2379.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
2242.12 |
Day 13 |
169.76 |
91-180 Days |
A-3 |
101.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
7224.05 |
Day 13 |
998.64 |
91-180 Days |
A-4 |
1106.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
56223.42 |
Day 13 |
6479.56 |
30-90 Days |
A-5 |
568.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Small Business |
No |
3143.83 |
Day 13 |
259.00 |
Open |
CB-1 |
236.92 |
No |
|
Operations |